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UTI Dividend Yield Fund-Reg(IDCW)
Equity | Very High | Equity - Dividend Yield Fund |
33.38
-0.08 NAV(₹) as on 29/8/2025 |
-0.25% 1D |
-6.83% 1Y |
19.47% 3Y |
20.45% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2 |
Launch Date:
03 May 2005 |
Exit Load: 1% before 1Y, Nil on or after 1Y |
AUM:
₹ 4,039.91 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 5.89 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Amit Premchandani |
The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 31/7/2025 | 0.51 % | 4.87 % | 94.62 % |
Average Maturity
Modified Duration
Yield to Maturity
(in )
(in )
%
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (31/3/2025) | 84.06 | 105.54 | 101.89 | 144.57 | 164.18 |
Net Assets (Rs Crores) | 2,61,846.24 | 3,03,275.51 | 2,76,657.65 | 3,58,643.47 | 3,85,537.4 |
Scheme Returns(%)(Absolute) | 69.53 | 24.26 | -4.50 | 41.81 | 12.37 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 4/7 | 5/8 | 9/9 | 7/9 | 1/10 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
14/3/2023 | ₹ 9,069.77 | -7.26% | - | - | 17.12% |
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund | Very High | 9.27 +-0.01 |
11/9/2024 | ₹ 960.47 | - | - | - | -7.33% |
|
18/10/2004 | ₹ 892.29 | -9.06% | 15.82% | 18.59% | 13.12% |
|
20/5/2021 | ₹ 972.02 | -6.45% | 16.20% | - | 13.76% |
|
18/5/2006 | ₹ 2,348.88 | -11.04% | 16.49% | 23.32% | 14.37% |
|
18/12/2020 | ₹ 6,445.63 | -7.43% | 18.47% | - | 20.69% |
|
10/2/2003 | ₹ 1,460.5 | -11.43% | 19.41% | 20.62% | 18.12% |
|
1/6/2005 | ₹ 4,039.91 | -6.83% | 19.47% | 20.45% | 15.04% |
|
21/12/2018 | ₹ 639.84 | -6.52% | 20.30% | 20.48% | 17.66% |
|
16/5/2014 | ₹ 5,734.56 | -1.78% | 23.39% | 27.30% | 15.68% |